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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,254
+51 vs. Q3 2023
Portfolio value
$3.98B
+$592.2M (+17.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Empowered Funds, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASURAsure Software IncCOM62,093$591.1K<0.1%+5,568+9.9%AddedHistory
SRESempraStock7,926$592.3K<0.1%+1,214+18.1%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW70,605$595.2K<0.1%+6,336+9.9%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM93,948$595.6K<0.1%+8,448+9.9%AddedHistory
HMNFHMN Financial IncCOM26,304$605.0K<0.1%+2,304+9.6%AddedHistory
ORRFOrrstown Financial Services IncCOM20,517$605.3K<0.1%+1,728+9.2%AddedHistory
AJGArthur J. Gallagher & Co.COM2,706$608.5K<0.1%+489+22.1%AddedHistory
AIGAmerican International Group, Inc.Stock8,994$609.3K<0.1%+1,465+19.5%AddedHistory
ECLEcolab Inc.Stock3,078$610.5K<0.1%+442+16.8%AddedHistory
EWEdwards Lifesciences CorpStock8,011$610.8K<0.1%+2,813+54.1%AddedHistory
CMGChipotle Mexican Grill IncCOM269$615.2K<0.1%+39+17.0%AddedHistory
COINCoinbase Global, Inc.COM CL A3,544$616.4K<0.1%+3,544NewHistory
PCTYPaylocity Holding CorpCOM3,765$620.7K<0.1%+744+24.6%AddedHistory
PRPermian Resources CorpCLASS A COM45,803$622.9K<0.1%−1,277−2.7%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A46,837$624.3K<0.1%+4,224+9.9%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM159,526$625.3K<0.1%+14,376+9.9%AddedHistory
FLICFirst of Long Island CorpCOM47,290$626.1K<0.1%+4,224+9.8%AddedHistory
TSQTownsquare Media, Inc.CL A59,400$627.3K<0.1%+5,288+9.8%AddedHistory
ISTRInvestar Holding CorpCOM42,233$629.7K<0.1%+3,733+9.7%AddedHistory
KKRKKR & Co. Inc.COM7,613$630.7K<0.1%+833+12.3%AddedHistory
FVCBFVCBankcorp, Inc.COM44,425$630.8K<0.1%+3,925+9.7%AddedHistory
BCMLBayCom CorpCOM26,927$635.2K<0.1%+2,304+9.4%AddedHistory
CBFVCB Financial Services, Inc.COM26,704$636.1K<0.1%+2,304+9.4%AddedHistory
SAHSonic Automotive IncCL A11,424$642.1K<0.1%−47,521−80.6%ReducedHistory
ALRSAlerus Financial CorpCOM28,880$646.6K<0.1%+7,246+33.5%AddedHistory
BIIBBiogen Inc.COM2,507$648.7K<0.1%+585+30.4%AddedHistory
SENEASeneca Foods CorpCL A12,376$649.0K<0.1%+960+8.4%AddedHistory
SMCISuper Micro Computer, Inc.COM2,284$649.3K<0.1%−10,663−82.4%ReducedHistory
COFSChoiceone Financial Services IncCOM22,170$649.6K<0.1%+1,920+9.5%AddedHistory
FCCOFirst Community CorpCOM30,238$651.0K<0.1%+2,688+9.8%AddedHistory
SLViShares Silver TrustETF29,925$651.8K<0.1%+29,925NewHistory
VOXXVOXX International CorpCL A61,250$654.1K<0.1%+5,461+9.8%AddedHistory
REPXRiley Exploration Permian, Inc.COM24,187$658.9K<0.1%+2,112+9.6%AddedHistory
SWIMLatham Group, Inc.COM250,745$659.5K<0.1%+81,102+47.8%AddedHistory
ETSYEtsy IncCOM8,173$662.4K<0.1%+181+2.3%AddedHistory
NSCNorfolk Southern CorpStock2,805$663.0K<0.1%−3,677−56.7%ReducedHistory
DLOdLocal LtdCLASS A COM37,586$664.9K<0.1%+1,281+3.5%AddedHistory
ITICInvestors Title CoCOM4,127$669.2K<0.1%+277+7.2%AddedHistory
EMREmerson Electric CoStock6,876$669.2K<0.1%+1,145+20.0%AddedHistory
LDIloanDepot, Inc.COM CL A190,345$670.0K<0.1%+80,358+73.1%AddedHistory
GNTYGuaranty Bancshares IncCOM20,058$674.4K<0.1%+1,728+9.4%AddedHistory
TYLTyler Technologies IncCOM1,613$674.4K<0.1%+83+5.4%AddedHistory
ARCArc Document Solutions, Inc.COM207,659$681.1K<0.1%+18,709+9.9%AddedHistory
ADSKAutodesk, Inc.COM2,801$682.0K<0.1%+399+16.6%AddedHistory
TTTrane Technologies plcSHS2,801$683.2K<0.1%+399+16.6%AddedHistory
HPHelmerich & Payne, Inc.COM19,005$688.4K<0.1%−1,076−5.4%ReducedHistory
ROPRoper Technologies IncStock1,271$692.9K<0.1%+165+14.9%AddedHistory
BRKRBruker CorpCOM9,437$693.4K<0.1%+9,437NewHistory
AROWArrow Financial CorpCOM24,839$694.0K<0.1%+2,112+9.3%AddedHistory
KODKEastman Kodak CoCOM NEW179,160$698.7K<0.1%+179,160NewHistory
CLColgate Palmolive CoStock8,768$698.9K<0.1%−4,139−32.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM36,067$702.2K<0.1%+1,431+4.1%AddedHistory
IPIIntrepid Potash, Inc.COM29,457$703.7K<0.1%+2,567+9.5%AddedHistory
MPBMid Penn Bancorp IncCOM28,993$704.0K<0.1%+2,496+9.4%AddedHistory
DDOGDatadog, Inc.CL A COM5,836$708.4K<0.1%+631+12.1%AddedHistory
NLNli Holdings, Inc.COM NEW126,699$710.8K<0.1%+11,399+9.9%AddedHistory
FNCBFNCB Bancorp, Inc.COM105,181$714.2K<0.1%+9,408+9.8%AddedHistory
AMPYAmplify Energy Corp.COM120,722$715.9K<0.1%+10,837+9.9%AddedHistory
LCNBLCNB CorpCOM45,557$718.4K<0.1%+4,032+9.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,040$718.7K<0.1%+535+21.4%AddedHistory
AONAon plcCL A2,483$722.6K<0.1%+362+17.1%AddedHistory
REIRing Energy, Inc.COM495,033$722.7K<0.1%+215,258+76.9%AddedHistory
VRAVera Bradley, Inc.COM93,948$723.4K<0.1%+8,448+9.9%AddedHistory
UNMUnum GroupStock16,071$726.7K<0.1%+3,411+26.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,452$727.1K<0.1%+367+11.9%AddedHistory
GLGlobe Life Inc.COM5,981$728.0K<0.1%+334+5.9%AddedHistory
BSVNBank7 Corp.COM26,904$735.8K<0.1%+2,304+9.4%AddedHistory
VOYAVoya Financial, Inc.COM10,183$743.0K<0.1%+3,911+62.4%AddedHistory
AMTBAmerant Bancorp Inc.CL A30,266$743.6K<0.1%+2,688+9.7%AddedHistory
CEGConstellation Energy CorpStock6,384$746.2K<0.1%+3,119+95.5%AddedHistory
QRVOQorvo, Inc.Stock6,654$749.3K<0.1%+1,746+35.6%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM24,899$751.7K<0.1%+2,112+9.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A35,376$753.2K<0.1%−991−2.7%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR40,844$753.2K<0.1%+3,648+9.8%AddedHistory
CFFIC & F Financial CorpCOM11,087$756.0K<0.1%+960+9.5%AddedHistory
LKQLKQ CorpCOM15,825$756.3K<0.1%+6,949+78.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,896$758.1K<0.1%−2,573−34.4%ReducedHistory
DPZDominos Pizza IncCOM1,843$759.7K<0.1%−9,150−83.2%ReducedHistory
AMAntero Midstream CorpStock60,775$761.5K<0.1%+52+0.1%AddedHistory
CBZCBIZ, Inc.COM12,178$762.2K<0.1%+2,125+21.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM26,350$762.6K<0.1%+26,350NewHistory
MDUMdu Resources Group IncStock38,742$767.1K<0.1%−858−2.2%ReducedHistory
BCBPBCB Bancorp IncCOM59,776$768.1K<0.1%+5,376+9.9%AddedHistory
AXRAmrep Corp.COM34,972$768.3K<0.1%+3,072+9.6%AddedHistory
BDXBecton Dickinson & CoStock3,166$772.0K<0.1%−115−3.5%ReducedHistory
CDNSCadence Design Systems IncStock2,835$772.2K<0.1%+94+3.4%AddedHistory
WDAYWorkday, Inc.CL A2,802$773.5K<0.1%+269+10.6%AddedHistory
TTDTrade Desk, Inc.Stock10,757$774.1K<0.1%+1,051+10.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM20,892$774.5K<0.1%+8,914+74.4%AddedHistory
ALLEAllegion plcORD SHS6,129$776.5K<0.1%+6,129NewHistory
ESSAESSA Bancorp, Inc.COM38,806$776.9K<0.1%+3,456+9.8%AddedHistory
DAKTDaktronics IncCOM92,528$784.6K<0.1%+8,256+9.8%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM186,068$785.2K<0.1%+16,789+9.9%AddedHistory
PCBPCB BancorpCOM42,640$785.9K<0.1%+3,840+9.9%AddedHistory
FFord Motor CoStock64,483$786.0K<0.1%+8,372+14.9%AddedHistory
CCBGCapital City Bank Group IncCOM26,781$788.2K<0.1%−2,594−8.8%ReducedHistory
NBRNabors Industries LtdSHS9,661$788.6K<0.1%+768+8.6%AddedHistory
RIGTransocean Ltd.REGISTERED SHS124,230$788.9K<0.1%−4,094−3.2%ReducedHistory
SNOWSnowflake Inc.Stock3,971$790.2K<0.1%+334+9.2%AddedHistory
GENGen Digital Inc.Stock34,768$793.4K<0.1%−1,947−5.3%ReducedHistory

Sold out since Q3 2023 (98)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E7180-3 MTH TREASURY462,025$46.3M1.4%–
iShares Tr46434V860TRS FLT RT BD718,274$36.3M1.1%–
Pacer US Cash Cows 100 ETF69374H881ETF274,462$13.6M0.4%–
VanEck Semiconductor ETF92189F676ETF52,348$7.59M0.2%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR142,032$6.27M0.2%–
iShares Tr464288752US HOME CONS ETF79,295$6.22M0.2%–
MMacy's, Inc.COM509,682$5.92M0.2%History
Textainer Group Holdings LtdG8766E109SHS157,837$5.88M0.2%–
CPECallon Petroleum CoCOM148,162$5.80M0.2%History
STNGScorpio Tankers Inc.SHS104,726$5.67M0.2%History
Invesco QQQ Trust Series I46090E103ETF14,967$5.36M0.2%–
VRTVVeritiv CorpCOM31,315$5.29M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,019$5.02M0.1%–
Vanguard World FD921910816MEGA GRWTH IND17,044$3.87M0.1%–
SPYSPDR S&P 500 ETF TrustETF8,685$3.71M0.1%History
iShares Russell 1000 Value ETF464287598ETF24,430$3.71M0.1%–
iShares Russell 2000 ETF464287655ETF20,113$3.55M0.1%–
TDWTidewater IncCOM46,676$3.32M0.1%History
ROIVRoivant Sciences Ltd.SHS264,661$3.09M0.1%History
FTAIFTAI Aviation Ltd.SHS84,345$3.00M0.1%History
BRSLBrightstar Lottery PLCSHS USD96,475$2.93M0.1%History
CXTCrane NXT, Co.COM52,369$2.91M0.1%History
SCCOSouthern Copper CorpStock38,618$2.91M0.1%History
MODModine Manufacturing CoCOM63,416$2.90M0.1%History
EMEEMCOR Group, Inc.Stock13,743$2.89M0.1%History
KRYSKrystal Biotech, Inc.COM24,611$2.85M0.1%History
ENSEnerSysCOM30,113$2.85M0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF67,779$2.83M0.1%–
WYNNWynn Resorts LtdCOM30,577$2.83M0.1%History
PENPenumbra IncCOM11,513$2.79M0.1%History
EXTRExtreme Networks IncCOM114,902$2.78M0.1%History
STRLSterling Infrastructure, Inc.COM37,314$2.74M0.1%History
ARGOArgo Group International Holdings, Inc.COM88,444$2.64M0.1%History
IPInternational Paper CoCOM73,302$2.60M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,582$2.59M0.1%–
DVDoubleVerify Holdings, Inc.COM91,527$2.56M0.1%History
iShares Inc464286822MSCI MEXICO ETF42,404$2.47M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF29,816$2.28M0.1%–
iShares Tr464287549EXPND TEC SC ETF5,903$2.26M0.1%–
CASYCaseys General Stores IncCOM8,143$2.21M0.1%History
EMNEastman Chemical CoStock27,246$2.09M0.1%History
SNEXStoneX Group Inc.COM21,530$2.09M0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 194,947$2.05M0.1%–
DXCDXC Technology CoStock96,536$2.01M0.1%History
ProShares Tr74348A434ULTSHT FTSE EURO158,962$1.73M0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,647$1.71M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF69,350$1.69M<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,567$1.66M<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S135,002$1.61M<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM71,639$1.55M<0.1%History
CALXCalix, IncCOM33,795$1.55M<0.1%History
Eneti IncY2294C107COM152,957$1.54M<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund74,975$1.53M<0.1%–
AMNAmn Healthcare Services IncCOM16,284$1.39M<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT54,393$1.22M<0.1%History
REVGREV Group, Inc.COM73,502$1.18M<0.1%History
BBWIBath & Body Works, Inc.COM31,444$1.06M<0.1%History
CNKCinemark Holdings, Inc.COM57,576$1.06M<0.1%History
ALRMAlarm.com Holdings, Inc.COM15,344$938.1K<0.1%History
NSPInsperity, Inc.COM9,311$908.8K<0.1%History
BCBrunswick CorpCOM11,472$906.3K<0.1%History
MDRXVeradigm Inc.COM66,385$872.3K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF13,829$855.5K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM18,445$848.3K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,779$793.7K<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR25,740$785.7K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,852$713.1K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock7,790$674.3K<0.1%History
STRAStrategic Education, Inc.COM8,679$653.1K<0.1%History
ProShares Tr74347R313PSHS ULSHT 7-10Y26,344$651.0K<0.1%–
VMWVmware LLCCL A COM3,773$628.1K<0.1%History
RUNSunrun Inc.COM46,979$590.1K<0.1%History
ATVIActivision Blizzard, Inc.COM6,285$588.5K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A35,593$573.8K<0.1%History
OGNOrganon & Co.Stock32,242$559.7K<0.1%History
CFRCullen/Frost Bankers, Inc.COM6,104$556.7K<0.1%History
GHLGreenhill & Co IncCOM37,375$553.1K<0.1%History
EWBCEast West Bancorp IncCOM9,939$523.9K<0.1%History
Flagstar Bank, National Association649445103COM45,579$516.9K<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,525$501.7K<0.1%History
WENWendy's CoStock24,068$491.2K<0.1%History
CRICarters IncCOM6,943$480.1K<0.1%History
CMAComerica IncCOM11,383$473.0K<0.1%History
SHOOSteven Madden, Ltd.COM14,678$466.3K<0.1%History
MZTIMarzetti CoCOM2,788$460.1K<0.1%History
HDSNHudson Technologies IncCOM33,625$447.2K<0.1%History
SONSonoco Products CoCOM7,803$424.1K<0.1%History
TXRHTexas Roadhouse, Inc.COM4,334$416.5K<0.1%History
SSTKShutterstock, Inc.COM10,540$401.0K<0.1%History
WPCW. P. Carey Inc.COM7,299$394.7K<0.1%History
SLABSilicon Laboratories Inc.Stock2,301$266.7K<0.1%History
SGENSeagen Inc.COM1,236$262.2K<0.1%History
JBHTHunt J B Transport Services IncCOM1,308$246.6K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,864$215.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM11,033$137.1K<0.1%History
GAPGap IncCOM10,886$115.7K<0.1%History
DISHDISH Network CORPCL A15,221$89.2K<0.1%History
SCORComscore, Inc.COM133,625$82.0K<0.1%History